| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,730000 | 05/11/2025 | 4,48% | 15,25% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 473,666348 | 04/11/2025 | 4,48% | 54,29% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,869000 | 05/11/2025 | 4,48% | 22,10% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 326,434052 | 05/11/2025 | 4,48% | 28,66% | *** |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,680000 | 05/11/2025 | 4,47% | 17,62% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,647200 | 03/11/2025 | 4,47% | · | ND |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 54,188000 | 05/11/2025 | 4,47% | 39,37% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,520000 | 05/11/2025 | 4,47% | 21,08% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,886443 | 05/11/2025 | 4,47% | 29,47% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR CAP | RFI EUROPA HIGH YIELD | 149,510000 | 05/11/2025 | 4,47% | 29,18% | **** |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF EUR HEDGED (ACC) | INMOBILIARIO INDIRECTO | 5,897400 | 05/11/2025 | 4,47% | 15,81% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,583710 | 05/11/2025 | 4,47% | 28,85% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,910000 | 05/11/2025 | 4,47% | 18,19% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 119,320000 | 04/11/2025 | 4,47% | 26,13% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,821350 | 05/11/2025 | 4,47% | 29,22% | ***** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 9,923750 | 05/11/2025 | 4,47% | 29,21% | ***** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,680000 | 05/11/2025 | 4,47% | 17,39% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,800000 | 05/11/2025 | 4,47% | 55,35% | *** |
| ODDO BHF AVENIR EUROPE DI-EUR | RV EURO SMALL/MID CAP | 105.384,060000 | 16/10/2025 | 4,47% | 14,15% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,197480 | 05/11/2025 | 4,47% | 26,87% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,940000 | 05/11/2025 | 4,46% | 26,61% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,000000 | 05/11/2025 | 4,46% | 17,19% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,694048 | 05/11/2025 | 4,46% | 47,68% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 222,041094 | 05/11/2025 | 4,46% | 16,92% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,652874 | 04/11/2025 | 4,46% | 25,55% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,497000 | 05/11/2025 | 4,46% | 16,68% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,927259 | 05/11/2025 | 4,46% | 25,51% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,780000 | 05/11/2025 | 4,46% | 10,45% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 109,070000 | 04/11/2025 | 4,46% | 17,49% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,990000 | 05/11/2025 | 4,46% | 12,95% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 995,811815 | 04/11/2025 | 4,46% | 26,57% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,684968 | 05/11/2025 | 4,46% | 21,46% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 126,350000 | 04/11/2025 | 4,46% | 33,13% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,869822 | 05/11/2025 | 4,46% | 18,41% | *** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,346328 | 05/11/2025 | 4,46% | 19,32% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 113,820000 | 05/11/2025 | 4,46% | 16,94% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 373,886269 | 05/11/2025 | 4,46% | 28,50% | *** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 41,810000 | 05/11/2025 | 4,45% | 60,64% | **** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF EUR CAP | RVI USA | 16,378300 | 05/11/2025 | 4,45% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,875369 | 05/11/2025 | 4,45% | 18,63% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 144,051714 | 05/11/2025 | 4,45% | 8,61% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 54,861730 | 05/11/2025 | 4,45% | 54,31% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,850000 | 05/11/2025 | 4,45% | 12,69% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,553200 | 05/11/2025 | 4,45% | 7,99% | *** |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,482000 | 04/11/2025 | 4,45% | 14,20% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,960000 | 05/11/2025 | 4,45% | 5,78% | ** |
| THEMATICS META H-R/A (EUR) | RVI GLOBAL | 142,760000 | 05/11/2025 | 4,45% | 36,34% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q | RVI GLOBAL CRECIMIENTO | 19,735468 | 05/11/2025 | 4,45% | 49,64% | *** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 52,593108 | 05/11/2025 | 4,45% | 49,67% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.088,640000 | 05/11/2025 | 4,44% | · | ND |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 142,630000 | 05/11/2025 | 4,44% | 40,20% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 108,337816 | 04/11/2025 | 4,44% | 15,73% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,188016 | 05/11/2025 | 4,44% | -3,07% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,830000 | 05/11/2025 | 4,44% | 17,21% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.970,594378 | 04/11/2025 | 4,44% | 44,51% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IE EUR | RVI USA | 112,455500 | 05/11/2025 | 4,44% | 61,55% | **** |
| DWS INVEST GLOBAL BONDS TFC | RFI GLOBAL | 97,300000 | 05/11/2025 | 4,44% | 19,15% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 36,072645 | 05/11/2025 | 4,44% | 28,07% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,604921 | 05/11/2025 | 4,44% | 25,32% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,200487 | 05/11/2025 | 4,44% | 13,55% | * |
| ODDO BHF EURO HIGH YIELD BOND CP-EUR | RF EURO HIGH YIELD | 16,840000 | 04/11/2025 | 4,44% | 29,43% | **** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,220000 | 05/11/2025 | 4,44% | 22,06% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,033054 | 04/11/2025 | 4,44% | 43,60% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,339700 | 05/11/2025 | 4,44% | 20,26% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 152,811600 | 05/11/2025 | 4,44% | 28,81% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,355177 | 05/11/2025 | 4,44% | -4,09% | * |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 350,260000 | 05/11/2025 | 4,43% | 56,20% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 171,730000 | 05/11/2025 | 4,43% | 20,89% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,427600 | 05/11/2025 | 4,43% | 25,24% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 16,133000 | 04/11/2025 | 4,43% | 33,11% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 324,770000 | 05/11/2025 | 4,43% | 44,64% | * |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT Z EUR | RFI EMERGENTES | 108,400000 | 04/11/2025 | 4,43% | 12,39% | ** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,890000 | 05/11/2025 | 4,43% | 28,96% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 146,020000 | 05/11/2025 | 4,43% | 15,59% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,858556 | 04/11/2025 | 4,43% | 37,97% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,570000 | 05/11/2025 | 4,43% | 17,37% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,520000 | 05/11/2025 | 4,43% | 23,99% | *** |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,588200 | 05/11/2025 | 4,43% | · | ND |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.202,523714 | 04/11/2025 | 4,43% | 12,35% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 255,997041 | 04/11/2025 | 4,43% | 33,78% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 224,991298 | 05/11/2025 | 4,43% | 26,01% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 123,834805 | 05/11/2025 | 4,43% | 17,88% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 564,019750 | 05/11/2025 | 4,43% | 28,47% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 108,310000 | 05/11/2025 | 4,42% | 20,95% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT C EUR SATI (D) | RVI EUROPA | 41,110000 | 05/11/2025 | 4,42% | 24,95% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 96,190932 | 04/11/2025 | 4,42% | 34,36% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 83,372828 | 05/11/2025 | 4,42% | 23,69% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 287,150000 | 05/11/2025 | 4,42% | 28,78% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,022798 | 05/11/2025 | 4,42% | 16,93% | *** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,093000 | 05/11/2025 | 4,42% | 12,03% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,754597 | 05/11/2025 | 4,42% | 26,80% | **** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 125,200000 | 04/11/2025 | 4,42% | 11,94% | ** |
| GESTION BOUTIQUE II / AWA FLEXIBLE | MIXTO AGRESIVO GLOBAL | 12,970070 | 03/11/2025 | 4,42% | 24,45% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 238,370000 | 05/11/2025 | 4,42% | 81,52% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 225,826662 | 05/11/2025 | 4,42% | 80,50% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,990000 | 05/11/2025 | 4,42% | 10,31% | **** |
| MUTUAFONDO EVOLUCION, FI S | MIXTO CONSERVADOR GLOBAL | 118,012280 | 04/11/2025 | 4,42% | · | ND |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 411,518212 | 05/11/2025 | 4,42% | 32,81% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ EUR | RFI EMERGENTES | 78,930000 | 05/11/2025 | 4,42% | 19,10% | **** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,725942 | 05/11/2025 | 4,42% | 15,40% | ** |
